History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.720 | 62,299,000 | +0 | 5.21% | 169,453,280 |
| 2025-10-13 | 2025-10-09 | 2.780 | 62,299,000 | +0 | 5.21% | 173,191,220 |
| 2025-10-10 | 2025-10-08 | 2.860 | 62,299,000 | +0 | 5.21% | 178,175,140 |
| 2025-10-09 | 2025-10-06 | 2.800 | 62,299,000 | +0 | 5.21% | 174,437,200 |
| 2025-10-08 | 2025-10-03 | 2.770 | 62,299,000 | +0 | 5.21% | 172,568,230 |
| 2025-10-06 | 2025-10-02 | 2.730 | 62,299,000 | +0 | 5.21% | 170,076,270 |
| 2025-10-03 | 2025-09-30 | 2.760 | 62,299,000 | +0 | 5.21% | 171,945,240 |
| 2025-10-02 | 2025-09-29 | 2.730 | 62,299,000 | -30,000 | 5.21% | 170,076,270 |
| 2025-09-30 | 2025-09-26 | 2.480 | 62,329,000 | +10,000 | 5.21% | 154,575,920 |
| 2025-09-25 | 2025-09-23 | 2.580 | 62,319,000 | -3,000 | 5.21% | 160,783,020 |
| 2025-09-23 | 2025-09-19 | 2.710 | 62,322,000 | +22,000 | 5.21% | 168,892,620 |
| 2025-09-19 | 2025-09-17 | 2.920 | 62,300,000 | -40,000 | 5.21% | 181,916,000 |
| 2025-09-18 | 2025-09-16 | 2.850 | 62,340,000 | +90,000 | 5.22% | 177,669,000 |
| 2025-09-17 | 2025-09-15 | 2.830 | 62,250,000 | -8,000 | 5.21% | 176,167,500 |
| 2025-09-15 | 2025-09-11 | 2.900 | 62,258,000 | -1,000 | 5.21% | 180,548,200 |
| 2025-09-12 | 2025-09-10 | 2.799 | 62,259,000 | -4,000 | 5.21% | 174,252,223 |
| 2025-09-11 | 2025-09-09 | 2.769 | 62,263,000 | +192,398 | 5.21% | 172,389,618 |
| 2025-09-10 | 2025-09-08 | 2.729 | 62,070,602 | +21,930 | 5.21% | 169,366,239 |
| 2025-09-09 | 2025-09-05 | 2.739 | 62,048,672 | +3,988 | 5.21% | 169,928,851 |
| 2025-09-08 | 2025-09-04 | 2.729 | 62,044,684 | -26,915 | 5.21% | 169,295,519 |
| 2025-09-05 | 2025-09-03 | 2.719 | 62,071,599 | +1,994 | 5.21% | 168,746,280 |
| 2025-09-03 | 2025-09-01 | 2.779 | 62,069,605 | +20,933 | 5.21% | 172,476,819 |
| 2025-08-29 | 2025-08-27 | 2.799 | 62,048,672 | +9,969 | 5.21% | 173,663,551 |
| 2025-08-28 | 2025-08-26 | 2.939 | 62,038,703 | +997 | 5.21% | 182,348,549 |
| 2025-08-27 | 2025-08-25 | 3.009 | 62,037,706 | +33,892 | 5.21% | 186,701,999 |
| 2025-08-26 | 2025-08-22 | 2.949 | 62,003,814 | +1,994 | 5.20% | 182,868,001 |
| 2025-08-22 | 2025-08-20 | 2.909 | 62,001,820 | +997 | 5.20% | 180,374,200 |
| 2025-08-21 | 2025-08-19 | 2.959 | 62,000,823 | +43,861 | 5.20% | 183,481,150 |
| 2025-08-20 | 2025-08-18 | 3.050 | 61,956,962 | -1,618,878 | 5.20% | 188,945,120 |
| 2025-08-19 | 2025-08-15 | 3.030 | 63,575,840 | -1,501,249 | 5.34% | 192,606,541 |
| 2025-08-15 | 2025-08-13 | 2.829 | 65,077,089 | -199,370 | 5.46% | 184,098,059 |
| 2025-08-06 | 2025-08-04 | 2.618 | 65,276,459 | +59,811 | 5.48% | 170,910,631 |
| 2025-08-05 | 2025-08-01 | 2.648 | 65,216,648 | +199,369 | 5.47% | 172,716,720 |
| 2025-08-01 | 2025-07-30 | 2.889 | 65,017,279 | -19,937 | 5.46% | 187,842,241 |
| 2025-07-31 | 2025-07-29 | 2.959 | 65,037,216 | -1,993 | 5.46% | 192,466,851 |
| 2025-07-30 | 2025-07-28 | 2.939 | 65,039,209 | -27,912 | 5.46% | 191,167,849 |
| 2025-07-29 | 2025-07-25 | 2.959 | 65,067,121 | +9,968 | 5.46% | 192,555,350 |
| 2025-07-28 | 2025-07-24 | 3.040 | 65,057,153 | +997 | 5.46% | 197,746,891 |
| 2025-07-25 | 2025-07-23 | 2.819 | 65,056,156 | -13,956 | 5.46% | 183,386,221 |
| 2025-07-24 | 2025-07-22 | 2.688 | 65,070,112 | -185,413 | 5.46% | 174,939,681 |
| 2025-07-22 | 2025-07-18 | 2.799 | 65,255,525 | +10,965 | 5.48% | 182,638,980 |
| 2025-07-21 | 2025-07-17 | 2.809 | 65,244,560 | -40,870 | 5.48% | 183,262,801 |
| 2025-07-17 | 2025-07-15 | 2.618 | 65,285,430 | -185,414 | 5.48% | 170,934,119 |
| 2025-07-16 | 2025-07-14 | 2.759 | 65,470,844 | +109,653 | 5.49% | 180,614,501 |
| 2025-07-15 | 2025-07-11 | 2.948 | 65,361,191 | -3,794,992 | 5.49% | 192,685,944 |
| 2025-07-14 | 2025-07-10 | 1.999 | 69,156,183 | +440,516 | 5.80% | 138,243,090 |
| 2025-07-02 | 2025-06-27 | 1.898 | 68,715,667 | -3,962 | 5.80% | 130,424,999 |
| 2025-06-27 | 2025-06-25 | 2.009 | 68,719,629 | +23,772 | 5.80% | 138,064,209 |
| 2025-06-18 | 2025-06-16 | 1.696 | 68,695,857 | +7,924 | 5.80% | 116,516,399 |
| 2025-06-17 | 2025-06-13 | 1.605 | 68,687,933 | -416,009 | 5.80% | 110,261,729 |
| 2025-06-13 | 2025-06-11 | 1.636 | 69,103,942 | -693,347 | 5.84% | 113,022,540 |
| 2025-04-02 | 2025-03-31 | 1.555 | 69,797,289 | +792,397 | 5.90% | 108,519,180 |
| 2025-03-18 | 2025-03-14 | 1.737 | 69,004,892 | -247,624 | 5.83% | 119,827,240 |
| 2025-02-28 | 2025-02-26 | 1.807 | 69,252,516 | -326,864 | 5.85% | 125,151,430 |
| 2025-02-27 | 2025-02-25 | 1.676 | 69,579,380 | -49,525 | 5.88% | 116,610,020 |
| 2025-02-20 | 2025-02-18 | 1.676 | 69,628,905 | +49,525 | 5.88% | 116,693,020 |
| 2025-01-03 | 2024-12-31 | 1.737 | 69,579,380 | +99,050 | 5.88% | 120,824,840 |
| 2024-12-27 | 2024-12-20 | 1.757 | 69,480,330 | +396,198 | 5.87% | 122,055,779 |
| 2024-12-16 | 2024-12-12 | 1.898 | 69,084,132 | -792,397 | 5.83% | 131,124,360 |
| 2024-12-12 | 2024-12-10 | 1.787 | 69,876,529 | +297,149 | 5.90% | 124,868,190 |
| 2024-11-26 | 2024-11-22 | 1.686 | 69,579,380 | +297,149 | 5.88% | 117,312,490 |
| 2024-11-15 | 2024-11-13 | 1.908 | 69,282,231 | -990,496 | 5.85% | 132,199,830 |
| 2024-11-13 | 2024-11-11 | 2.120 | 70,272,727 | +297,149 | 5.94% | 148,988,699 |
| 2024-11-12 | 2024-11-08 | 2.161 | 69,975,578 | +594,297 | 5.91% | 151,184,579 |
| 2024-11-01 | 2024-10-30 | 1.848 | 69,381,281 | -9,905 | 5.86% | 128,186,010 |
| 2024-10-31 | 2024-10-29 | 1.888 | 69,391,186 | -41,601 | 5.86% | 131,006,591 |
| 2024-10-16 | 2024-10-14 | 1.888 | 69,432,787 | -4,989,128 | 5.86% | 131,085,131 |
| 2024-10-14 | 2024-10-09 | 2.080 | 74,421,915 | -14,858 | 6.29% | 154,780,159 |
| 2024-10-10 | 2024-10-08 | 2.514 | 74,436,773 | -967,715 | 6.29% | 187,125,990 |
| 2024-10-09 | 2024-10-07 | 4.059 | 75,404,488 | -2,198,901 | 6.37% | 306,034,562 |
| 2024-10-08 | 2024-10-04 | 3.170 | 77,603,389 | -1,356,980 | 6.55% | 246,012,720 |
| 2024-10-07 | 2024-10-03 | 2.453 | 78,960,369 | +168,385 | 6.67% | 193,714,741 |
| 2024-10-04 | 2024-10-02 | 2.383 | 78,791,984 | +412,046 | 6.65% | 187,733,279 |
| 2024-10-03 | 2024-09-30 | 1.797 | 78,379,938 | -19,810 | 6.62% | 140,854,960 |
| 2024-09-12 | 2024-09-10 | 1.037 | 78,399,748 | +532,814 | 6.62% | 81,287,479 |
| 2024-07-16 | 2024-07-12 | 1.047 | 77,866,934 | -49,188 | 6.62% | 81,526,560 |
| 2024-07-04 | 2024-07-02 | 1.042 | 77,916,122 | +1,145,825 | 6.63% | 81,187,960 |
| 2023-12-21 | 2023-12-19 | 1.125 | 76,770,297 | -1,046,841 | 6.63% | 86,330,180 |
| 2023-12-18 | 2023-12-14 | 1.135 | 77,817,138 | +4,882,351 | 6.72% | 88,310,200 |
| 2023-06-12 | 2023-06-08 | 1.205 | 72,934,787 | -227,785 | 6.29% | 87,875,084 |
| 2023-06-09 | 2023-06-07 | 1.184 | 73,162,572 | +491,955 | 6.31% | 86,629,710 |
| 2022-11-03 | 2022-11-01 | 1.039 | 72,670,617 | +583,445 | 6.31% | 75,480,000 |
| 2022-10-10 | 2022-10-06 | 1.111 | 72,087,172 | +118,422 | 6.26% | 80,115,180 |
| 2022-09-20 | 2022-09-16 | 1.194 | 71,968,750 | +19,255 | 6.25% | 85,963,650 |
| 2022-08-04 | 2022-08-02 | 1.194 | 71,949,495 | -1,444,169 | 6.25% | 85,940,651 |
| 2022-07-20 | 2022-07-18 | 1.246 | 73,393,664 | -481,390 | 6.38% | 91,477,200 |
| 2022-06-28 | 2022-06-24 | 1.397 | 73,875,054 | +1,366,411 | 6.42% | 103,193,614 |
| 2022-06-21 | 2022-06-17 | 1.376 | 72,508,643 | -944,972 | 6.42% | 99,750,300 |
| 2022-06-15 | 2022-06-13 | 1.355 | 73,453,615 | -283,492 | 6.50% | 99,495,680 |
| 2022-03-30 | 2022-03-28 | 1.460 | 73,737,107 | -99,222 | 6.53% | 107,682,780 |
| 2022-03-14 | 2022-03-10 | 1.439 | 73,836,329 | +11,010,813 | 6.54% | 106,264,960 |
| 2022-03-11 | 2022-03-09 | 1.397 | 62,825,516 | +236,243 | 5.56% | 87,758,881 |
| 2022-02-10 | 2022-02-08 | 1.651 | 62,589,273 | -188,994 | 5.54% | 103,325,041 |
| 2022-02-09 | 2022-02-07 | 1.619 | 62,778,267 | -944,972 | 5.56% | 101,644,020 |
| 2022-01-24 | 2022-01-20 | 1.619 | 63,723,239 | -566,983 | 5.64% | 103,174,020 |
| 2022-01-04 | 2021-12-31 | 1.482 | 64,290,222 | -18,900 | 5.69% | 95,247,600 |
| 2021-12-21 | 2021-12-17 | 1.503 | 64,309,122 | -7,720,420 | 5.69% | 96,636,681 |
| 2021-11-22 | 2021-11-18 | 1.525 | 72,029,542 | +1,056,433 | 6.38% | 109,849,201 |
| 2021-11-17 | 2021-11-15 | 1.536 | 70,973,109 | +9,311 | 6.38% | 109,000,320 |
| 2021-09-13 | 2021-09-09 | 1.665 | 70,963,798 | +46,556 | 6.38% | 118,131,700 |
| 2021-09-03 | 2021-09-01 | 1.557 | 70,917,242 | -1,206,722 | 6.37% | 110,437,799 |
| 2021-08-20 | 2021-08-18 | 1.579 | 72,123,964 | -1,862,225 | 6.48% | 113,866,200 |
| 2021-08-05 | 2021-08-03 | 1.547 | 73,986,189 | -931,112 | 6.65% | 114,422,400 |
| 2021-07-27 | 2021-07-23 | 1.589 | 74,917,301 | -1,862,225 | 6.73% | 119,080,800 |
| 2021-07-26 | 2021-07-22 | 1.568 | 76,779,526 | -1,843,602 | 6.90% | 120,391,600 |
| 2021-07-23 | 2021-07-21 | 1.557 | 78,623,128 | -1,862,225 | 7.06% | 122,437,999 |
| 2021-07-21 | 2021-07-19 | 1.612 | 80,485,353 | -1,862,225 | 7.23% | 129,720,110 |
| 2021-07-20 | 2021-07-16 | 1.579 | 82,347,578 | +1,135,618 | 7.40% | 130,031,201 |
| 2021-06-10 | 2021-06-08 | 1.688 | 81,211,960 | -2,754,816 | 7.40% | 137,082,000 |
| 2021-06-03 | 2021-06-01 | 1.732 | 83,966,776 | -2,754,815 | 7.65% | 145,389,600 |
| 2021-06-02 | 2021-05-31 | 1.710 | 86,721,591 | -2,754,816 | 7.90% | 148,270,800 |
| 2021-05-28 | 2021-05-26 | 1.677 | 89,476,407 | -2,754,815 | 8.15% | 150,057,600 |
| 2021-05-27 | 2021-05-25 | 1.699 | 92,231,222 | -1,836,544 | 8.40% | 156,686,400 |
| 2021-05-26 | 2021-05-24 | 1.666 | 94,067,766 | -1,836,543 | 8.57% | 156,733,200 |
| 2021-05-24 | 2021-05-20 | 1.699 | 95,904,309 | -27,549 | 8.74% | 162,926,399 |
| 2021-05-21 | 2021-05-18 | 1.655 | 95,931,858 | -1,836,543 | 8.74% | 158,794,401 |
| 2021-05-12 | 2021-05-10 | 1.601 | 97,768,401 | -1,836,544 | 8.91% | 156,510,900 |
| 2021-05-10 | 2021-05-06 | 1.579 | 99,604,945 | -1,836,544 | 9.07% | 157,281,500 |
| 2021-05-04 | 2021-04-30 | 1.535 | 101,441,489 | +9,183 | 9.24% | 155,762,701 |
| 2021-05-03 | 2021-04-29 | 1.557 | 101,432,306 | -1,818,178 | 9.24% | 157,957,800 |
| 2021-04-30 | 2021-04-28 | 1.612 | 103,250,484 | -918,272 | 9.41% | 166,411,200 |
| 2021-04-29 | 2021-04-27 | 1.612 | 104,168,756 | -918,272 | 9.49% | 167,891,200 |
| 2021-04-23 | 2021-04-21 | 1.688 | 105,087,028 | -2,754,815 | 9.57% | 177,382,000 |
| 2021-04-21 | 2021-04-19 | 1.688 | 107,841,843 | -1,836,544 | 9.82% | 182,032,000 |
| 2021-04-20 | 2021-04-16 | 1.688 | 109,678,387 | -918,272 | 9.99% | 185,132,000 |
| 2021-04-16 | 2021-04-14 | 1.655 | 110,596,659 | -1,836,543 | 10.08% | 183,068,800 |
| 2021-04-12 | 2021-04-08 | 1.655 | 112,433,202 | -2,754,816 | 10.24% | 186,108,799 |
| 2021-04-09 | 2021-04-07 | 1.644 | 115,188,018 | -1,836,543 | 10.49% | 189,414,400 |
| 2021-04-08 | 2021-04-01 | 1.655 | 117,024,561 | -2,754,816 | 10.66% | 193,708,799 |
| 2021-04-07 | 2021-03-31 | 1.623 | 119,779,377 | -1,836,544 | 10.91% | 194,355,600 |
| 2021-04-01 | 2021-03-30 | 1.655 | 121,615,921 | -918,271 | 11.08% | 201,308,801 |
| 2021-03-31 | 2021-03-29 | 1.666 | 122,534,192 | -1,836,544 | 11.16% | 204,163,199 |
| 2021-03-30 | 2021-03-26 | 1.644 | 124,370,736 | -1,836,544 | 11.33% | 204,514,400 |
| 2021-03-29 | 2021-03-25 | 1.666 | 126,207,280 | -1,836,543 | 11.50% | 210,283,200 |
| 2021-03-26 | 2021-03-24 | 1.666 | 128,043,823 | -3,673,088 | 11.67% | 213,343,199 |
| 2021-03-25 | 2021-03-23 | 1.677 | 131,716,911 | -918,272 | 12.00% | 220,897,601 |
| 2021-03-24 | 2021-03-22 | 1.666 | 132,635,183 | -1,836,543 | 12.08% | 220,993,201 |
| 2021-03-23 | 2021-03-19 | 1.634 | 134,471,726 | -918,272 | 12.25% | 219,660,000 |
| 2021-03-22 | 2021-03-18 | 1.644 | 135,389,998 | -1,836,544 | 12.33% | 222,634,400 |
| 2021-03-19 | 2021-03-17 | 1.644 | 137,226,542 | -918,271 | 12.50% | 225,654,401 |
| 2021-03-18 | 2021-03-16 | 1.644 | 138,144,813 | -923,782 | 12.59% | 227,164,399 |
| 2021-03-17 | 2021-03-15 | 1.623 | 139,068,595 | -918,272 | 12.67% | 225,654,540 |
| 2021-03-16 | 2021-03-12 | 1.655 | 139,986,867 | -918,272 | 12.75% | 231,717,920 |
| 2021-03-12 | 2021-03-10 | 1.590 | 140,905,139 | -918,271 | 12.84% | 224,031,161 |
| 2021-03-11 | 2021-03-09 | 1.579 | 141,823,410 | -2,754,816 | 12.92% | 223,946,699 |
| 2021-03-10 | 2021-03-08 | 1.634 | 144,578,226 | -1,836,544 | 13.17% | 236,169,000 |
| 2021-03-09 | 2021-03-05 | 1.699 | 146,414,770 | -1,836,543 | 13.34% | 248,735,761 |
| 2021-03-05 | 2021-03-03 | 1.753 | 148,251,313 | -1,377,408 | 13.51% | 259,928,060 |
| 2021-02-23 | 2021-02-19 | 1.808 | 149,628,721 | -918,272 | 13.63% | 270,490,360 |
| 2021-02-01 | 2021-01-28 | 1.721 | 150,546,993 | -918,272 | 13.72% | 259,034,680 |
| 2021-01-25 | 2021-01-21 | 1.949 | 151,465,265 | -18,365 | 13.80% | 295,253,341 |
| 2021-01-21 | 2021-01-19 | 1.949 | 151,483,630 | -1,836,544 | 13.80% | 295,289,140 |
| 2021-01-18 | 2021-01-14 | 1.786 | 153,320,174 | -1,836,543 | 13.97% | 273,824,241 |
| 2021-01-15 | 2021-01-13 | 1.830 | 155,156,717 | -3,305,779 | 14.14% | 283,862,879 |
| 2021-01-14 | 2021-01-12 | 1.840 | 158,462,496 | -2,754,815 | 14.44% | 291,636,540 |
| 2021-01-13 | 2021-01-11 | 1.764 | 161,217,311 | -2,754,816 | 14.69% | 284,416,919 |
| 2021-01-11 | 2021-01-07 | 1.786 | 163,972,127 | -1,377,408 | 14.94% | 292,848,240 |
| 2021-01-08 | 2021-01-06 | 1.742 | 165,349,535 | -2,203,852 | 15.06% | 288,105,601 |
| 2021-01-07 | 2021-01-05 | 1.830 | 167,553,387 | -2,453,622 | 15.26% | 306,542,880 |
| 2021-01-06 | 2021-01-04 | 2.015 | 170,007,009 | -5,820,007 | 15.49% | 342,505,299 |
| 2020-12-18 | 2020-12-16 | 1.612 | 175,827,016 | -918,272 | 16.02% | 283,384,480 |
| 2020-12-10 | 2020-12-08 | 1.655 | 176,745,288 | -16,529 | 16.10% | 292,563,520 |
| 2020-12-04 | 2020-12-02 | 1.721 | 176,761,817 | +16,529 | 16.10% | 304,140,520 |
| 2020-11-26 | 2020-11-24 | 1.655 | 176,745,288 | -9,183 | 16.10% | 292,563,520 |
| 2020-11-13 | 2020-11-11 | 1.623 | 176,754,471 | -27,548 | 16.10% | 286,804,141 |
| 2020-11-10 | 2020-11-06 | 1.579 | 176,782,019 | -18,365 | 16.11% | 279,148,200 |
| 2020-11-05 | 2020-11-03 | 1.557 | 176,800,384 | +27,548 | 16.11% | 275,326,480 |
| 2020-09-23 | 2020-09-21 | 1.601 | 176,772,836 | -22,957 | 16.10% | 282,983,820 |
| 2020-09-22 | 2020-09-18 | 1.634 | 176,795,793 | +18,366 | 16.11% | 288,796,500 |
| 2020-09-17 | 2020-09-15 | 1.666 | 176,777,427 | -8,265 | 16.10% | 294,541,829 |
| 2020-09-11 | 2020-09-09 | 1.634 | 176,785,692 | -124,885 | 16.11% | 288,780,000 |
| 2020-08-20 | 2020-08-18 | 1.808 | 176,910,577 | +27,548 | 16.12% | 319,808,960 |
| 2020-08-19 | 2020-08-17 | 1.830 | 176,883,029 | +73,462 | 16.11% | 323,611,681 |
| 2020-08-14 | 2020-08-12 | 1.753 | 176,809,567 | -280,991 | 16.11% | 309,999,060 |
| 2020-08-13 | 2020-08-11 | 1.732 | 177,090,558 | +36,731 | 16.13% | 306,634,680 |
| 2020-08-11 | 2020-08-07 | 1.808 | 177,053,827 | +468,318 | 16.13% | 320,067,919 |
| 2020-08-10 | 2020-08-06 | 1.884 | 176,585,509 | -918,271 | 16.09% | 332,682,461 |
| 2020-08-07 | 2020-08-05 | 1.830 | 177,503,780 | -38,568 | 16.17% | 324,747,359 |
| 2020-08-06 | 2020-08-04 | 1.862 | 177,542,348 | -918,272 | 16.17% | 330,618,240 |
| 2020-08-05 | 2020-08-03 | 2.004 | 178,460,620 | -708,906 | 16.26% | 357,592,961 |
| 2020-07-27 | 2020-07-23 | 1.851 | 179,169,526 | +82,645 | 16.32% | 331,697,201 |
| 2020-07-24 | 2020-07-22 | 1.851 | 179,086,881 | -767,675 | 16.32% | 331,544,200 |
| 2020-07-10 | 2020-07-08 | 2.004 | 179,854,556 | +4,591,359 | 16.39% | 360,386,079 |
| 2020-07-08 | 2020-07-06 | 1.971 | 175,263,197 | -36,731 | 15.97% | 345,460,220 |
| 2020-05-06 | 2020-05-04 | 1.176 | 175,299,928 | +9,183 | 15.97% | 206,174,160 |
| 2020-03-23 | 2020-03-19 | 1.383 | 175,290,745 | -642,791 | 15.97% | 242,432,839 |
| 2020-03-11 | 2020-03-09 | 1.666 | 175,933,536 | -367,308 | 16.03% | 293,135,761 |
| 2020-03-09 | 2020-03-05 | 1.797 | 176,300,844 | +119,375 | 16.06% | 316,786,799 |
| 2020-03-06 | 2020-03-04 | 1.797 | 176,181,469 | +64,279 | 16.05% | 316,572,300 |
| 2020-03-05 | 2020-03-03 | 1.786 | 176,117,190 | +169,880 | 16.04% | 314,538,880 |
| 2020-02-24 | 2020-02-20 | 1.906 | 175,947,310 | -918,272 | 16.03% | 335,312,251 |
| 2020-02-20 | 2020-02-18 | 1.830 | 176,865,582 | -4,591 | 16.11% | 323,579,761 |
| 2020-01-10 | 2020-01-08 | 2.004 | 176,870,173 | -38,567 | 16.11% | 354,406,080 |
| 2020-01-03 | 2019-12-31 | 2.004 | 176,908,740 | -9,183 | 16.12% | 354,483,359 |
| 2019-11-25 | 2019-11-21 | 1.778 | 176,917,923 | +2,448,280 | 16.12% | 314,541,830 |
| 2019-11-07 | 2019-11-05 | 1.767 | 174,469,643 | -9,055 | 16.12% | 308,262,400 |
| 2019-10-29 | 2019-10-25 | 1.690 | 174,478,698 | +18,111 | 16.12% | 294,791,219 |
| 2019-09-09 | 2019-09-05 | 1.844 | 174,460,587 | -1,313,068 | 16.12% | 321,732,180 |
| 2019-09-04 | 2019-09-02 | 1.800 | 175,773,655 | -452,782 | 16.24% | 316,389,519 |
| 2019-09-03 | 2019-08-30 | 1.723 | 176,226,437 | -98,707 | 16.28% | 303,582,239 |
| 2019-08-27 | 2019-08-23 | 1.756 | 176,325,144 | +26,944,161 | 16.29% | 309,593,670 |
| 2019-07-08 | 2019-07-04 | 2.010 | 149,380,983 | -1,402,720 | 13.80% | 300,225,379 |
| 2019-06-26 | 2019-06-24 | 1.988 | 150,783,703 | -905,564 | 13.93% | 299,714,401 |
| 2019-06-03 | 2019-05-30 | 1.955 | 151,689,267 | -905,564 | 14.01% | 296,489,160 |
| 2019-05-31 | 2019-05-29 | 2.010 | 152,594,831 | -1,811 | 14.10% | 306,684,560 |
| 2019-05-23 | 2019-05-21 | 2.021 | 152,596,642 | +181,113 | 14.10% | 308,373,299 |
| 2019-05-15 | 2019-05-10 | 2.098 | 152,415,529 | +452,782 | 14.08% | 319,788,999 |
| 2019-04-02 | 2019-03-29 | 2.650 | 151,962,747 | -583,184 | 14.04% | 402,743,999 |
| 2019-03-28 | 2019-03-26 | 2.485 | 152,545,931 | -11,772 | 14.09% | 379,021,501 |
| 2019-03-12 | 2019-03-08 | 2.672 | 152,557,703 | +4,528 | 14.09% | 407,690,140 |
| 2019-03-11 | 2019-03-07 | 2.915 | 152,553,175 | -3,622 | 14.09% | 444,739,679 |
| 2019-03-08 | 2019-03-06 | 3.048 | 152,556,797 | +11,772 | 14.09% | 464,966,159 |
| 2019-03-01 | 2019-02-27 | 2.882 | 152,545,025 | -5,434 | 14.09% | 439,662,330 |
| 2019-02-28 | 2019-02-26 | 2.893 | 152,550,459 | +38,940 | 14.09% | 441,362,581 |
| 2019-02-26 | 2019-02-22 | 2.595 | 152,511,519 | +8,150 | 14.09% | 395,777,599 |
| 2019-02-18 | 2019-02-14 | 2.297 | 152,503,369 | -2,717 | 14.09% | 350,286,560 |
| 2019-02-15 | 2019-02-13 | 2.352 | 152,506,086 | -23,545 | 14.09% | 358,713,300 |
| 2018-10-29 | 2018-10-25 | 2.098 | 152,529,631 | -9,055 | 14.09% | 320,028,401 |
| 2018-10-19 | 2018-10-16 | 1.846 | 152,538,686 | +1,054,563 | 14.09% | 281,566,949 |
| 2018-10-15 | 2018-10-11 | 1.957 | 151,484,123 | +25,680,518 | 14.09% | 296,464,960 |
| 2018-10-12 | 2018-10-10 | 2.113 | 125,803,605 | -13,489 | 11.70% | 265,791,001 |
| 2018-09-24 | 2018-09-20 | 2.302 | 125,817,094 | -8,993 | 11.70% | 289,603,350 |
| 2018-08-15 | 2018-08-13 | 2.413 | 125,826,087 | +37,771 | 11.70% | 303,615,550 |
| 2018-08-13 | 2018-08-09 | 2.413 | 125,788,316 | -262,597 | 11.70% | 303,524,409 |
| 2018-07-31 | 2018-07-27 | 2.580 | 126,050,913 | -20,684 | 11.73% | 325,182,800 |
| 2018-06-28 | 2018-06-26 | 2.680 | 126,071,597 | +179,861 | 11.73% | 337,853,080 |
| 2018-06-27 | 2018-06-25 | 2.747 | 125,891,736 | +449,652 | 11.71% | 345,770,359 |
| 2018-06-26 | 2018-06-22 | 2.802 | 125,442,084 | +269,791 | 11.67% | 351,509,759 |
| 2018-06-25 | 2018-06-21 | 2.802 | 125,172,293 | +449,652 | 11.64% | 350,753,759 |
| 2018-06-01 | 2018-05-30 | 2.902 | 124,722,641 | +1,798 | 11.60% | 361,975,679 |
| 2018-05-25 | 2018-05-23 | 3.125 | 124,720,843 | +3,597 | 11.60% | 389,707,661 |
| 2018-05-24 | 2018-05-21 | 3.169 | 124,717,246 | +3,598 | 11.60% | 395,243,701 |
| 2018-05-21 | 2018-05-17 | 3.352 | 124,713,648 | +1,852,104 | 11.09% | 418,082,544 |
| 2018-05-18 | 2018-05-16 | 3.330 | 122,861,544 | +3,544 | 11.09% | 409,100,102 |
| 2018-05-15 | 2018-05-11 | 3.420 | 122,858,000 | -1,772 | 11.09% | 420,182,221 |
| 2018-05-02 | 2018-04-27 | 3.454 | 122,859,772 | -19,491 | 11.09% | 424,348,561 |
| 2018-04-27 | 2018-04-25 | 3.420 | 122,879,263 | +15,948 | 11.10% | 420,254,942 |
| 2018-04-26 | 2018-04-24 | 3.228 | 122,863,315 | +1,153,504 | 11.09% | 396,624,799 |
| 2018-04-25 | 2018-04-23 | 3.194 | 121,709,811 | +354,380 | 10.99% | 388,779,741 |
| 2018-04-24 | 2018-04-20 | 3.206 | 121,355,431 | +745,082 | 10.96% | 389,017,519 |
| 2018-04-23 | 2018-04-19 | 3.217 | 120,610,349 | +708,759 | 10.89% | 387,990,451 |
| 2018-04-20 | 2018-04-18 | 3.386 | 119,901,590 | +442,974 | 10.83% | 406,011,000 |
| 2018-04-19 | 2018-04-17 | 3.443 | 119,458,616 | +263,127 | 10.79% | 411,252,850 |
| 2018-04-18 | 2018-04-16 | 3.386 | 119,195,489 | +442,974 | 10.76% | 403,619,999 |
| 2018-04-11 | 2018-04-09 | 3.296 | 118,752,515 | +258,697 | 10.72% | 391,396,799 |
| 2018-04-09 | 2018-04-04 | 3.183 | 118,493,818 | +1,772 | 10.70% | 377,169,359 |
| 2018-03-28 | 2018-03-26 | 3.386 | 118,492,046 | +1,772 | 10.70% | 401,237,999 |
| 2018-03-27 | 2018-03-23 | 3.330 | 118,490,274 | +3,543 | 10.70% | 394,544,799 |
| 2018-03-26 | 2018-03-22 | 3.465 | 118,486,731 | +3,544 | 10.70% | 410,581,801 |
| 2018-03-23 | 2018-03-21 | 3.386 | 118,483,187 | +1,772 | 10.70% | 401,208,000 |
| 2018-03-22 | 2018-03-20 | 3.397 | 118,481,415 | -1,365,246 | 10.70% | 402,539,340 |
| 2018-03-08 | 2018-03-06 | 3.544 | 119,846,661 | +3,543 | 10.82% | 424,763,499 |
| 2018-02-23 | 2018-02-21 | 3.702 | 119,843,118 | -13,289 | 10.82% | 443,688,882 |
| 2018-01-30 | 2018-01-26 | 4.007 | 119,856,407 | -53,157 | 10.82% | 480,265,301 |
| 2018-01-26 | 2018-01-24 | 4.097 | 119,909,564 | +26,579 | 10.83% | 491,305,981 |
| 2018-01-24 | 2018-01-22 | 3.996 | 119,882,985 | +53,157 | 10.83% | 479,018,639 |
| 2018-01-19 | 2018-01-17 | 3.928 | 119,829,828 | +2,658 | 10.82% | 470,690,879 |
| 2018-01-11 | 2018-01-09 | 3.815 | 119,827,170 | -17,719 | 10.82% | 457,155,138 |
| 2017-12-15 | 2017-12-13 | 3.680 | 119,844,889 | -4,430 | 10.82% | 440,989,978 |
| 2017-12-01 | 2017-11-29 | 3.747 | 119,849,319 | -8,860 | 10.82% | 449,122,959 |
| 2017-11-22 | 2017-11-20 | 3.657 | 119,858,179 | -17,719 | 10.82% | 438,333,121 |
| 2017-11-21 | 2017-11-17 | 3.759 | 119,875,898 | -10,631 | 10.82% | 450,575,641 |
| 2017-11-08 | 2017-11-06 | 3.951 | 119,886,529 | -35,438 | 10.83% | 473,620,000 |
| 2017-11-06 | 2017-11-02 | 4.063 | 119,921,967 | +101,884 | 10.83% | 487,296,000 |
| 2017-10-27 | 2017-10-25 | 4.221 | 119,820,083 | -4,430 | 10.82% | 505,816,300 |
| 2017-10-23 | 2017-10-19 | 4.063 | 119,824,513 | +79,736 | 10.82% | 486,900,001 |
| 2017-10-19 | 2017-10-17 | 4.366 | 119,744,777 | +35,438 | 10.81% | 522,835,829 |
| 2017-10-18 | 2017-10-16 | 4.378 | 119,709,339 | +2,736,076 | 10.81% | 524,063,852 |
| 2017-10-12 | 2017-10-10 | 4.320 | 116,973,263 | -865,731 | 10.81% | 505,330,102 |
| 2017-10-06 | 2017-10-03 | 4.251 | 117,838,994 | -8,657 | 10.89% | 500,903,201 |
| 2017-10-04 | 2017-09-29 | 4.181 | 117,847,651 | -5,194 | 10.89% | 492,772,500 |
| 2017-09-11 | 2017-09-07 | 4.170 | 117,852,845 | +19,911 | 10.89% | 491,432,908 |
| 2017-08-30 | 2017-08-28 | 4.320 | 117,832,934 | +21,644 | 10.89% | 509,043,922 |
| 2017-08-15 | 2017-08-11 | 4.205 | 117,811,290 | +865,731 | 10.89% | 495,342,119 |
| 2017-08-04 | 2017-08-02 | 4.355 | 116,945,559 | -212,970 | 10.81% | 509,262,909 |
| 2017-07-28 | 2017-07-26 | 4.124 | 117,158,529 | -865,731 | 10.83% | 483,124,530 |
| 2017-07-24 | 2017-07-20 | 4.320 | 118,024,260 | -1,732 | 10.91% | 509,870,459 |
| 2017-07-12 | 2017-07-10 | 4.251 | 118,025,992 | +8,658 | 10.91% | 501,698,082 |
| 2017-07-04 | 2017-06-30 | 4.274 | 118,017,334 | -3,463 | 10.91% | 504,387,699 |
| 2017-05-24 | 2017-05-22 | 4.668 | 118,020,797 | +4,127,416 | 10.91% | 550,934,755 |
| 2017-04-03 | 2017-03-30 | 4.884 | 113,893,381 | -6,684 | 10.91% | 556,205,999 |
| 2017-03-31 | 2017-03-29 | 4.979 | 113,900,065 | +7,519 | 10.91% | 567,145,281 |
| 2017-03-29 | 2017-03-27 | 4.967 | 113,892,546 | -4,177 | 10.91% | 565,744,601 |
| 2017-03-24 | 2017-03-22 | 5.087 | 113,896,723 | +835 | 10.91% | 579,398,250 |
| 2017-03-23 | 2017-03-21 | 5.195 | 113,895,888 | +5,849 | 10.91% | 591,663,522 |
| 2017-03-22 | 2017-03-20 | 5.219 | 113,890,039 | +9,190 | 10.91% | 594,359,558 |
| 2017-03-21 | 2017-03-17 | 5.326 | 113,880,849 | -1,523,035 | 10.90% | 606,579,498 |
| 2017-03-20 | 2017-03-16 | 5.314 | 115,403,884 | +14,203 | 11.05% | 613,310,523 |
| 2017-03-15 | 2017-03-13 | 5.075 | 115,389,681 | -1,671 | 11.05% | 585,611,841 |
| 2017-03-14 | 2017-03-10 | 4.967 | 115,391,352 | +3,342 | 11.05% | 573,189,702 |
| 2017-03-13 | 2017-03-09 | 4.991 | 115,388,010 | +836 | 11.05% | 575,935,381 |
| 2017-03-09 | 2017-03-07 | 5.123 | 115,387,174 | -836 | 11.05% | 591,123,638 |
| 2017-03-08 | 2017-03-06 | 5.039 | 115,388,010 | -835 | 11.05% | 581,459,941 |
| 2017-03-07 | 2017-03-03 | 5.027 | 115,388,845 | -9,190 | 11.05% | 580,082,998 |
| 2017-03-06 | 2017-03-02 | 5.099 | 115,398,035 | +835 | 11.05% | 588,416,758 |
| 2017-03-03 | 2017-03-01 | 5.159 | 115,397,200 | +836 | 11.05% | 595,318,751 |
| 2017-03-02 | 2017-02-28 | 5.255 | 115,396,364 | -836 | 11.05% | 606,364,358 |
| 2017-03-01 | 2017-02-27 | 5.219 | 115,397,200 | +3,342 | 11.05% | 602,225,001 |
| 2017-02-28 | 2017-02-24 | 5.219 | 115,393,858 | +2,506 | 11.05% | 602,207,560 |
| 2017-02-27 | 2017-02-23 | 5.386 | 115,391,352 | -335,017 | 11.05% | 621,531,002 |
| 2017-02-24 | 2017-02-22 | 5.326 | 115,726,369 | -84,381 | 11.08% | 616,409,550 |
| 2017-02-23 | 2017-02-21 | 5.303 | 115,810,750 | -1,754,455 | 11.09% | 614,086,600 |
| 2017-02-22 | 2017-02-20 | 5.159 | 117,565,205 | +75,191 | 11.26% | 606,503,199 |
| 2017-02-20 | 2017-02-16 | 5.135 | 117,490,014 | -2,507 | 11.25% | 603,302,699 |
| 2017-02-15 | 2017-02-13 | 4.967 | 117,492,521 | -1,671 | 11.25% | 583,626,952 |
| 2017-02-14 | 2017-02-10 | 4.872 | 117,494,192 | +836 | 11.25% | 572,384,452 |
| 2017-02-13 | 2017-02-09 | 4.931 | 117,493,356 | -836 | 11.25% | 579,412,080 |
| 2017-02-10 | 2017-02-08 | 4.931 | 117,494,192 | +12,532 | 11.25% | 579,416,202 |
| 2017-02-09 | 2017-02-07 | 4.716 | 117,481,660 | +836 | 11.25% | 554,042,801 |
| 2017-02-08 | 2017-02-06 | 4.788 | 117,480,824 | -2,507 | 11.25% | 562,475,999 |
| 2017-02-07 | 2017-02-03 | 4.668 | 117,483,331 | +836 | 11.25% | 548,425,802 |
| 2017-02-06 | 2017-02-02 | 4.692 | 117,482,495 | +835 | 11.25% | 551,234,319 |
| 2017-02-01 | 2017-01-25 | 4.788 | 117,481,660 | +836 | 11.25% | 562,480,001 |
| 2017-01-26 | 2017-01-24 | 4.848 | 117,480,824 | +2,506 | 11.25% | 569,506,949 |
| 2017-01-25 | 2017-01-23 | 4.931 | 117,478,318 | +5,013 | 11.25% | 579,337,921 |
| 2017-01-24 | 2017-01-20 | 5.075 | 117,473,305 | -2,507 | 11.25% | 596,186,399 |
| 2017-01-23 | 2017-01-19 | 5.027 | 117,475,812 | +836 | 11.25% | 590,574,602 |
| 2017-01-20 | 2017-01-18 | 5.051 | 117,474,976 | +1,671 | 11.25% | 593,382,640 |
| 2017-01-19 | 2017-01-17 | 5.039 | 117,473,305 | -836 | 11.25% | 591,968,099 |
| 2017-01-18 | 2017-01-16 | 5.039 | 117,474,141 | +836 | 11.25% | 591,972,312 |
| 2017-01-16 | 2017-01-12 | 5.087 | 117,473,305 | -1,671 | 11.25% | 597,592,499 |
| 2017-01-13 | 2017-01-11 | 5.027 | 117,474,976 | -42,608 | 11.25% | 590,570,400 |
| 2017-01-12 | 2017-01-10 | 4.991 | 117,517,584 | -836 | 11.25% | 586,564,709 |
| 2017-01-10 | 2017-01-06 | 4.836 | 117,518,420 | +836 | 11.25% | 568,282,561 |
| 2017-01-09 | 2017-01-05 | 4.943 | 117,517,584 | +1,671 | 11.25% | 580,938,189 |
| 2017-01-06 | 2017-01-04 | 5.075 | 117,515,913 | +835 | 11.25% | 596,402,638 |
| 2017-01-05 | 2017-01-03 | 5.087 | 117,515,078 | -835 | 11.25% | 597,805,001 |
| 2017-01-04 | 2016-12-30 | 5.075 | 117,515,913 | -1,671 | 11.25% | 596,402,638 |
| 2017-01-03 | 2016-12-29 | 4.979 | 117,517,584 | +835 | 11.25% | 585,158,079 |
| 2016-12-30 | 2016-12-28 | 5.015 | 117,516,749 | +1,671 | 11.25% | 589,373,781 |
| 2016-12-29 | 2016-12-23 | 5.099 | 117,515,078 | -835 | 11.25% | 599,211,601 |
| 2016-12-28 | 2016-12-22 | 5.087 | 117,515,913 | +835 | 11.25% | 597,809,248 |
| 2016-12-23 | 2016-12-21 | 5.147 | 117,515,078 | -835 | 11.25% | 604,838,001 |
| 2016-12-21 | 2016-12-19 | 5.087 | 117,515,913 | +1,671 | 11.25% | 597,809,248 |
| 2016-12-20 | 2016-12-16 | 5.267 | 117,514,242 | -4,178 | 11.25% | 618,899,598 |
| 2016-12-19 | 2016-12-15 | 5.111 | 117,518,420 | +7,519 | 11.25% | 600,635,281 |
| 2016-12-15 | 2016-12-13 | 5.267 | 117,510,901 | -835 | 11.25% | 618,882,002 |
| 2016-12-14 | 2016-12-12 | 5.243 | 117,511,736 | -32,583 | 11.25% | 616,073,280 |
| 2016-12-12 | 2016-12-08 | 5.494 | 117,544,319 | +835,455 | 11.26% | 645,790,051 |
| 2016-12-09 | 2016-12-07 | 5.362 | 116,708,864 | -835 | 11.18% | 625,833,600 |
| 2016-12-08 | 2016-12-06 | 5.314 | 116,709,699 | -836 | 11.18% | 620,250,238 |
| 2016-12-07 | 2016-12-05 | 5.243 | 116,710,535 | +836 | 11.18% | 611,872,861 |
| 2016-12-06 | 2016-12-02 | 5.326 | 116,709,699 | +2,506 | 11.18% | 621,647,198 |
| 2016-12-02 | 2016-11-30 | 5.482 | 116,707,193 | -171,343 | 11.18% | 639,793,940 |
| 2016-11-29 | 2016-11-25 | 5.602 | 116,878,536 | +33,418 | 11.19% | 654,723,058 |
| 2016-11-25 | 2016-11-23 | 5.626 | 116,845,118 | +1,671 | 11.19% | 657,333,021 |
| 2016-11-24 | 2016-11-22 | 5.602 | 116,843,447 | -5,013 | 11.19% | 654,526,499 |
| 2016-11-23 | 2016-11-21 | 5.159 | 116,848,460 | -836 | 11.19% | 602,805,607 |
| 2016-11-21 | 2016-11-17 | 5.015 | 116,849,296 | -835 | 11.19% | 586,026,349 |
| 2016-11-18 | 2016-11-16 | 4.931 | 116,850,131 | +8,355 | 11.19% | 576,240,051 |
| 2016-11-16 | 2016-11-14 | 4.979 | 116,841,776 | +835 | 11.19% | 581,793,012 |
| 2016-11-15 | 2016-11-11 | 5.027 | 116,840,941 | -9,190 | 11.19% | 587,382,978 |
| 2016-11-14 | 2016-11-10 | 4.967 | 116,850,131 | +835 | 11.19% | 580,435,973 |
| 2016-11-11 | 2016-11-09 | 4.908 | 116,849,296 | -2,273,272 | 11.19% | 573,438,671 |
| 2016-11-09 | 2016-11-07 | 4.991 | 119,122,568 | +3,342 | 11.41% | 594,575,654 |
| 2016-11-08 | 2016-11-04 | 4.872 | 119,119,226 | -8,355 | 11.41% | 580,300,964 |
| 2016-11-07 | 2016-11-03 | 4.788 | 119,127,581 | -835 | 11.41% | 570,360,360 |
| 2016-11-04 | 2016-11-02 | 4.704 | 119,128,416 | +835 | 11.41% | 560,382,982 |
| 2016-11-03 | 2016-11-01 | 4.812 | 119,127,581 | -25,064 | 11.41% | 573,212,162 |
| 2016-11-02 | 2016-10-31 | 4.800 | 119,152,645 | +417,728 | 11.41% | 571,906,563 |
| 2016-10-31 | 2016-10-27 | 4.919 | 118,734,917 | +8,354 | 11.37% | 584,113,569 |
| 2016-10-27 | 2016-10-25 | 4.931 | 118,726,563 | -4,177 | 11.37% | 585,493,573 |
| 2016-10-26 | 2016-10-24 | 4.776 | 118,730,740 | -274,029 | 11.37% | 567,039,210 |
| 2016-10-25 | 2016-10-20 | 4.704 | 119,004,769 | -135,344 | 11.40% | 559,801,343 |
| 2016-10-24 | 2016-10-19 | 4.668 | 119,140,113 | -8,354 | 11.41% | 556,159,852 |
| 2016-10-18 | 2016-10-14 | 4.703 | 119,148,467 | +835 | 11.41% | 560,400,718 |
| 2016-10-17 | 2016-10-13 | 4.679 | 119,147,632 | +3,623,120 | 11.41% | 557,455,075 |
| 2016-10-14 | 2016-10-12 | 4.728 | 115,524,512 | -3,240 | 11.41% | 546,208,136 |
| 2016-10-04 | 2016-09-30 | 4.469 | 115,527,752 | -24,302 | 11.41% | 516,273,866 |
| 2016-09-28 | 2016-09-26 | 4.481 | 115,552,054 | -85,866 | 11.41% | 517,808,938 |
| 2016-09-26 | 2016-09-22 | 4.654 | 115,637,920 | -15,391 | 11.42% | 538,179,152 |
| 2016-09-22 | 2016-09-20 | 4.531 | 115,653,311 | +2,431 | 11.42% | 523,973,572 |
| 2016-09-14 | 2016-09-12 | 4.506 | 115,650,880 | +8,100 | 11.42% | 521,107,177 |
| 2016-09-13 | 2016-09-09 | 4.765 | 115,642,780 | -400,977 | 11.42% | 551,050,088 |
| 2016-09-12 | 2016-09-08 | 4.592 | 116,043,757 | -2,430 | 11.46% | 532,905,213 |
| 2016-09-05 | 2016-09-01 | 4.382 | 116,046,187 | +405,027 | 11.46% | 508,562,667 |
| 2016-09-01 | 2016-08-30 | 4.469 | 115,641,160 | +5,671 | 11.42% | 516,780,667 |
| 2016-08-19 | 2016-08-17 | 4.432 | 115,635,489 | +810,055 | 11.42% | 512,472,822 |
| 2016-08-18 | 2016-08-16 | 4.494 | 114,825,434 | -8,100 | 11.34% | 515,970,328 |
| 2016-08-17 | 2016-08-15 | 4.555 | 114,833,534 | -16,202 | 11.34% | 523,094,730 |
| 2016-08-16 | 2016-08-12 | 4.333 | 114,849,736 | -60,385 | 11.34% | 497,648,118 |
| 2016-08-15 | 2016-08-11 | 4.321 | 114,910,121 | +400,167 | 11.35% | 496,491,222 |
| 2016-08-12 | 2016-08-10 | 4.148 | 114,509,954 | -1,620 | 11.31% | 474,971,735 |
| 2016-08-10 | 2016-08-08 | 4.136 | 114,511,574 | -7,290 | 11.31% | 473,564,828 |
| 2016-08-03 | 2016-07-29 | 4.024 | 114,518,864 | -16,201 | 11.31% | 460,871,529 |
| 2016-07-29 | 2016-07-27 | 4.086 | 114,535,065 | +17,821 | 11.31% | 468,006,310 |
| 2016-07-28 | 2016-07-26 | 4.160 | 114,517,244 | -1,620 | 11.31% | 476,415,669 |
| 2016-07-22 | 2016-07-20 | 4.098 | 114,518,864 | +1,620 | 11.31% | 469,353,827 |
| 2016-07-21 | 2016-07-19 | 4.123 | 114,517,244 | +1,620 | 11.31% | 472,174,580 |
| 2016-07-20 | 2016-07-18 | 4.173 | 114,515,624 | -23,492 | 11.31% | 477,822,606 |
| 2016-07-19 | 2016-07-15 | 4.173 | 114,539,116 | +810 | 11.31% | 477,920,627 |
| 2016-07-18 | 2016-07-14 | 4.222 | 114,538,306 | -1,620 | 11.31% | 483,573,073 |
| 2016-07-14 | 2016-07-12 | 4.185 | 114,539,926 | -1,620 | 11.31% | 479,337,984 |
| 2016-07-13 | 2016-07-11 | 4.136 | 114,541,546 | -59,944 | 11.31% | 473,688,778 |
| 2016-07-12 | 2016-07-08 | 4.086 | 114,601,490 | +63,994 | 11.32% | 468,277,732 |
| 2016-07-11 | 2016-07-07 | 4.061 | 114,537,496 | +810 | 11.31% | 465,188,351 |
| 2016-07-08 | 2016-07-06 | 4.074 | 114,536,686 | +810 | 11.31% | 466,598,997 |
| 2016-07-06 | 2016-07-04 | 4.197 | 114,535,876 | -810 | 11.31% | 480,734,961 |
| 2016-06-28 | 2016-06-24 | 4.049 | 114,536,686 | +26,732 | 11.31% | 463,771,125 |
| 2016-06-24 | 2016-06-22 | 4.210 | 114,509,954 | -1,620 | 11.31% | 482,039,766 |
| 2016-06-23 | 2016-06-21 | 4.148 | 114,511,574 | -810 | 11.31% | 474,978,454 |
| 2016-06-21 | 2016-06-17 | 4.012 | 114,512,384 | -1,620 | 11.31% | 459,431,814 |
| 2016-06-20 | 2016-06-16 | 3.987 | 114,514,004 | -810 | 11.31% | 456,611,001 |
| 2016-06-17 | 2016-06-15 | 3.975 | 114,514,814 | -3,240 | 11.31% | 455,200,564 |
| 2016-06-15 | 2016-06-13 | 3.852 | 114,518,054 | +1,620 | 11.31% | 441,076,380 |
| 2016-06-10 | 2016-06-07 | 4.271 | 114,516,434 | +810,865 | 11.31% | 489,135,476 |
| 2016-06-08 | 2016-06-06 | 4.247 | 113,705,569 | -972,066 | 11.23% | 482,864,666 |
| 2016-06-07 | 2016-06-03 | 4.284 | 114,677,635 | -810 | 11.33% | 491,239,693 |
| 2016-06-03 | 2016-06-01 | 4.111 | 114,678,445 | +7,290 | 11.33% | 471,423,553 |
| 2016-06-02 | 2016-05-31 | 4.148 | 114,671,155 | -77,765 | 11.32% | 475,640,375 |
| 2016-06-01 | 2016-05-30 | 3.975 | 114,748,920 | -810 | 11.33% | 456,131,144 |
| 2016-05-31 | 2016-05-27 | 3.926 | 114,749,730 | +20,251 | 11.33% | 450,468,099 |
| 2016-05-23 | 2016-05-19 | 3.839 | 114,729,479 | -39,692 | 11.33% | 440,474,386 |
| 2016-05-20 | 2016-05-18 | 3.728 | 114,769,171 | +39,692 | 11.33% | 427,875,516 |
| 2016-05-19 | 2016-05-17 | 4.000 | 114,729,479 | +82,626 | 11.33% | 458,886,498 |
| 2016-05-13 | 2016-05-11 | 4.345 | 114,646,853 | +810 | 11.32% | 498,184,315 |
| 2016-05-11 | 2016-05-09 | 4.997 | 114,646,043 | +7,578,347 | 11.32% | 572,840,430 |
| 2016-05-10 | 2016-05-06 | 4.970 | 107,067,696 | +6,809 | 11.32% | 532,143,908 |
| 2016-05-03 | 2016-04-28 | 5.155 | 107,060,887 | +756 | 11.32% | 551,922,675 |
| 2016-04-27 | 2016-04-25 | 5.248 | 107,060,131 | +757 | 11.32% | 561,825,012 |
| 2016-04-25 | 2016-04-21 | 5.274 | 107,059,374 | +7,565 | 11.32% | 564,651,372 |
| 2016-04-20 | 2016-04-18 | 5.340 | 107,051,809 | +756 | 11.32% | 571,686,804 |
| 2016-04-14 | 2016-04-12 | 5.433 | 107,051,053 | -756 | 11.32% | 581,588,162 |
| 2016-04-13 | 2016-04-11 | 5.433 | 107,051,809 | -4,539 | 11.32% | 581,592,269 |
| 2016-04-06 | 2016-04-01 | 5.314 | 107,056,348 | -4,539 | 11.32% | 568,880,791 |
| 2016-04-01 | 2016-03-30 | 5.393 | 107,060,887 | -3,026 | 11.32% | 577,396,029 |
| 2016-03-31 | 2016-03-29 | 5.182 | 107,063,913 | +4,539 | 11.32% | 554,768,727 |
| 2016-03-30 | 2016-03-24 | 5.182 | 107,059,374 | -4,539 | 11.32% | 554,745,208 |
| 2016-03-29 | 2016-03-23 | 5.274 | 107,063,913 | +4,539 | 11.32% | 564,675,311 |
| 2016-03-23 | 2016-03-21 | 5.433 | 107,059,374 | +15,130 | 11.32% | 581,633,368 |
| 2016-03-22 | 2016-03-18 | 5.102 | 107,044,244 | -757 | 11.32% | 546,177,011 |
| 2016-03-15 | 2016-03-11 | 4.560 | 107,045,001 | -756 | 11.32% | 488,166,843 |
| 2016-03-11 | 2016-03-09 | 4.494 | 107,045,757 | +1,513 | 11.32% | 481,095,359 |
| 2016-03-10 | 2016-03-08 | 4.481 | 107,044,244 | +2,270 | 11.32% | 479,673,592 |
| 2016-03-09 | 2016-03-07 | 4.534 | 107,041,974 | -3,027 | 11.32% | 485,323,166 |
| 2016-03-04 | 2016-03-02 | 4.415 | 107,045,001 | -12,860 | 11.32% | 472,602,103 |
| 2016-03-03 | 2016-03-01 | 4.243 | 107,057,861 | -2,270 | 11.32% | 454,261,977 |
| 2016-03-02 | 2016-02-29 | 4.085 | 107,060,131 | +6,809 | 11.32% | 437,289,493 |
| 2016-03-01 | 2016-02-26 | 4.283 | 107,053,322 | -2,270 | 11.32% | 458,487,976 |
| 2016-02-29 | 2016-02-25 | 4.217 | 107,055,592 | +3,783 | 11.32% | 451,422,117 |
| 2016-02-26 | 2016-02-24 | 4.362 | 107,051,809 | +2,269 | 11.32% | 466,971,895 |
| 2016-02-24 | 2016-02-22 | 4.322 | 107,049,540 | -6,808 | 11.32% | 462,716,888 |
| 2016-02-23 | 2016-02-19 | 4.164 | 107,056,348 | -2,270 | 11.32% | 445,764,799 |
| 2016-02-19 | 2016-02-17 | 4.124 | 107,058,618 | -2,269 | 11.32% | 441,528,782 |
| 2016-02-18 | 2016-02-16 | 4.190 | 107,060,887 | -43,122 | 11.32% | 448,614,071 |
| 2016-02-17 | 2016-02-15 | 4.032 | 107,104,009 | -2,269 | 11.33% | 431,805,688 |
| 2016-02-16 | 2016-02-12 | 3.847 | 107,106,278 | +2,269 | 11.33% | 411,993,827 |
| 2016-02-02 | 2016-01-29 | 4.137 | 107,104,009 | +756,515 | 11.33% | 443,131,739 |
| 2016-01-29 | 2016-01-27 | 3.939 | 106,347,494 | +723,984 | 11.25% | 418,915,391 |
| 2016-01-28 | 2016-01-26 | 3.754 | 105,623,510 | +121,042 | 11.17% | 396,516,924 |
| 2016-01-26 | 2016-01-22 | 4.111 | 105,502,468 | +378,258 | 11.16% | 433,716,356 |
| 2016-01-22 | 2016-01-20 | 4.005 | 105,124,210 | -2,269,544 | 11.12% | 421,044,662 |
| 2016-01-19 | 2016-01-15 | 4.415 | 107,393,754 | +50,687 | 11.36% | 474,141,842 |
| 2016-01-18 | 2016-01-14 | 4.256 | 107,343,067 | -378,257 | 11.35% | 456,891,064 |
| 2016-01-14 | 2016-01-12 | 4.322 | 107,721,324 | +7,565 | 11.39% | 465,620,645 |
| 2016-01-13 | 2016-01-11 | 4.362 | 107,713,759 | +2,269 | 11.39% | 469,859,394 |
| 2016-01-08 | 2016-01-06 | 5.248 | 107,711,490 | +756,515 | 11.39% | 565,243,182 |
| 2016-01-07 | 2016-01-05 | 5.274 | 106,954,975 | +2,269 | 11.31% | 564,100,752 |
| 2016-01-06 | 2016-01-04 | 5.327 | 106,952,706 | +2,270 | 11.31% | 569,743,810 |
| 2016-01-05 | 2015-12-31 | 5.605 | 106,950,436 | -2,270 | 11.31% | 599,419,971 |
| 2015-12-23 | 2015-12-21 | 5.512 | 106,952,706 | -2,269 | 11.31% | 589,536,399 |
| 2015-12-22 | 2015-12-18 | 5.446 | 106,954,975 | -7,565 | 11.31% | 582,479,974 |
| 2015-12-21 | 2015-12-17 | 5.552 | 106,962,540 | +2,269 | 11.31% | 593,832,264 |
| 2015-12-18 | 2015-12-16 | 5.512 | 106,960,271 | +757 | 11.31% | 589,578,098 |
| 2015-12-16 | 2015-12-14 | 5.446 | 106,959,514 | +1,019,024 | 11.31% | 582,504,694 |
| 2015-12-11 | 2015-12-09 | 5.472 | 105,940,490 | +79,435 | 11.20% | 579,755,812 |
| 2015-12-10 | 2015-12-08 | 5.525 | 105,861,055 | +6,808 | 11.19% | 584,918,412 |
| 2015-12-09 | 2015-12-07 | 5.763 | 105,854,247 | +757 | 11.19% | 610,067,049 |
| 2015-12-08 | 2015-12-04 | 5.816 | 105,853,490 | -757 | 11.19% | 615,659,592 |
| 2015-12-07 | 2015-12-03 | 5.816 | 105,854,247 | +757 | 11.19% | 615,663,995 |
| 2015-12-04 | 2015-12-02 | 5.922 | 105,853,490 | -757 | 11.19% | 626,853,403 |
| 2015-12-03 | 2015-12-01 | 5.776 | 105,854,247 | -3,103,979 | 11.19% | 611,466,286 |
| 2015-12-02 | 2015-11-30 | 5.856 | 108,958,226 | -756 | 11.52% | 638,037,996 |
| 2015-11-30 | 2015-11-26 | 6.081 | 108,958,982 | -1,513 | 11.52% | 662,527,121 |
| 2015-11-27 | 2015-11-25 | 6.332 | 108,960,495 | -2,810,451 | 11.52% | 689,901,951 |
| 2015-11-25 | 2015-11-23 | 5.962 | 111,770,946 | -757 | 11.82% | 666,328,303 |
| 2015-11-24 | 2015-11-20 | 5.856 | 111,771,703 | -12,860 | 11.82% | 654,513,165 |
| 2015-11-23 | 2015-11-19 | 5.658 | 111,784,563 | +3,782 | 11.82% | 632,424,076 |
| 2015-11-20 | 2015-11-18 | 5.578 | 111,780,781 | +2,270 | 11.82% | 623,537,221 |
| 2015-11-19 | 2015-11-17 | 5.605 | 111,778,511 | -3,783 | 11.82% | 626,479,651 |
| 2015-11-18 | 2015-11-16 | 5.446 | 111,782,294 | +6,052 | 11.82% | 608,769,697 |
| 2015-11-17 | 2015-11-13 | 5.724 | 111,776,242 | +1,513 | 11.82% | 639,764,581 |
| 2015-11-16 | 2015-11-12 | 5.776 | 111,774,729 | +757 | 11.82% | 645,665,907 |
| 2015-11-12 | 2015-11-10 | 5.803 | 111,773,972 | -8,322 | 11.82% | 648,616,507 |
| 2015-11-11 | 2015-11-09 | 5.922 | 111,782,294 | +9,078 | 11.82% | 661,963,166 |
| 2015-11-10 | 2015-11-06 | 5.803 | 111,773,216 | -24,208 | 11.82% | 648,612,120 |
| 2015-11-09 | 2015-11-05 | 5.552 | 111,797,424 | -8,322 | 11.82% | 620,674,466 |
| 2015-11-06 | 2015-11-04 | 5.486 | 111,805,746 | -11,347 | 11.82% | 613,331,137 |
| 2015-11-05 | 2015-11-03 | 5.287 | 111,817,093 | +2,269 | 11.82% | 591,222,537 |
| 2015-11-03 | 2015-10-30 | 5.340 | 111,814,824 | +757 | 11.82% | 597,122,646 |
| 2015-11-02 | 2015-10-29 | 5.261 | 111,814,067 | -2,267,274 | 11.82% | 588,250,505 |
| 2015-10-30 | 2015-10-28 | 5.367 | 114,081,341 | -13,617 | 12.06% | 612,242,457 |
| 2015-10-28 | 2015-10-26 | 5.314 | 114,094,958 | -1,513 | 12.07% | 606,282,871 |
| 2015-10-27 | 2015-10-23 | 5.314 | 114,096,471 | +8,321 | 12.07% | 606,290,911 |
| 2015-10-26 | 2015-10-22 | 5.301 | 114,088,150 | -18,909,834 | 12.06% | 604,738,618 |
| 2015-10-22 | 2015-10-19 | 5.406 | 132,997,984 | +17,400 | 14.06% | 719,036,867 |
| 2015-10-20 | 2015-10-16 | 5.420 | 132,980,584 | +12,861 | 14.06% | 720,700,602 |
| 2015-10-16 | 2015-10-14 | 5.327 | 132,967,723 | +4,539 | 14.06% | 708,327,446 |
| 2015-10-15 | 2015-10-13 | 6.070 | 132,963,184 | +378,257 | 14.06% | 807,081,341 |
| 2015-10-14 | 2015-10-12 | 6.014 | 132,584,927 | +7,833,888 | 14.02% | 797,333,620 |
| 2015-10-13 | 2015-10-09 | 5.761 | 124,751,039 | +4,270 | 14.02% | 718,671,101 |
| 2015-10-12 | 2015-10-08 | 5.887 | 124,746,769 | +11,387 | 14.02% | 734,421,670 |
| 2015-10-09 | 2015-10-07 | 6.056 | 124,735,382 | -4,270 | 14.02% | 755,386,267 |
| 2015-10-08 | 2015-10-06 | 5.775 | 124,739,652 | -1,107,408 | 14.02% | 720,358,199 |
| 2015-10-07 | 2015-10-05 | 5.648 | 125,847,060 | +1,112,390 | 14.15% | 710,839,055 |
| 2015-10-06 | 2015-10-02 | 5.592 | 124,734,670 | +1,423 | 14.02% | 697,545,286 |
| 2015-10-05 | 2015-09-30 | 5.606 | 124,733,247 | -2,135 | 14.02% | 699,289,935 |
| 2015-10-02 | 2015-09-29 | 5.466 | 124,735,382 | +2,135 | 14.02% | 681,775,541 |
| 2015-09-30 | 2015-09-25 | 5.620 | 124,733,247 | +2,135 | 14.02% | 701,042,541 |
| 2015-09-29 | 2015-09-24 | 5.677 | 124,731,112 | +1,424 | 14.02% | 708,040,847 |
| 2015-09-25 | 2015-09-23 | 5.733 | 124,729,688 | +7,117 | 14.02% | 715,042,989 |
| 2015-09-23 | 2015-09-21 | 5.887 | 124,722,571 | -7,117 | 14.02% | 734,279,209 |
| 2015-09-22 | 2015-09-18 | 5.887 | 124,729,688 | +7,117 | 14.02% | 734,321,109 |
| 2015-09-18 | 2015-09-16 | 5.859 | 124,722,571 | -4,271 | 14.02% | 730,774,296 |
| 2015-09-16 | 2015-09-14 | 5.733 | 124,726,842 | +4,271 | 14.02% | 715,026,674 |
| 2015-09-15 | 2015-09-11 | 5.929 | 124,722,571 | -1,424 | 14.02% | 739,536,578 |
| 2015-09-14 | 2015-09-10 | 5.845 | 124,723,995 | +1,424 | 14.02% | 729,030,163 |
| 2015-09-11 | 2015-09-09 | 5.901 | 124,722,571 | -1,424 | 14.02% | 736,031,665 |
| 2015-09-10 | 2015-09-08 | 5.831 | 124,723,995 | -16,369 | 14.02% | 727,277,687 |
| 2015-09-08 | 2015-09-04 | 5.508 | 124,740,364 | +4,270 | 14.02% | 687,060,890 |
| 2015-09-07 | 2015-09-02 | 5.634 | 124,736,094 | +4,982 | 14.02% | 702,811,188 |
| 2015-09-02 | 2015-08-31 | 6.014 | 124,731,112 | -2,847 | 14.02% | 750,102,679 |
| 2015-08-31 | 2015-08-27 | 5.761 | 124,733,959 | -4,270 | 14.02% | 718,572,706 |
| 2015-08-28 | 2015-08-26 | 5.311 | 124,738,229 | -1,423 | 14.02% | 662,511,662 |
| 2015-08-27 | 2015-08-25 | 5.185 | 124,739,652 | +1,423 | 14.02% | 646,744,952 |
| 2015-08-26 | 2015-08-24 | 5.100 | 124,738,229 | -569,361 | 14.02% | 636,221,516 |
| 2015-08-25 | 2015-08-21 | 5.986 | 125,307,590 | -7,117 | 14.09% | 750,048,126 |
| 2015-08-24 | 2015-08-20 | 6.042 | 125,314,707 | +7,117 | 14.09% | 757,133,831 |
| 2015-08-21 | 2015-08-19 | 6.014 | 125,307,590 | +14,234 | 14.09% | 753,569,478 |
| 2015-08-18 | 2015-08-14 | 6.182 | 125,293,356 | +2,135 | 14.08% | 774,609,595 |
| 2015-08-14 | 2015-08-12 | 6.168 | 125,291,221 | -128,106 | 14.08% | 772,835,949 |
| 2015-08-13 | 2015-08-11 | 6.435 | 125,419,327 | -7,117,014 | 14.10% | 807,108,828 |
| 2015-08-06 | 2015-08-04 | 6.042 | 132,536,341 | +10,319,670 | 14.90% | 800,765,928 |
| 2015-08-04 | 2015-07-31 | 6.463 | 122,216,671 | -163,691 | 13.74% | 789,933,324 |
| 2015-07-24 | 2015-07-22 | 7.292 | 122,380,362 | +427,021 | 26.14% | 892,444,557 |
| 2015-07-23 | 2015-07-21 | 7.292 | 121,953,341 | -386,454 | 26.05% | 889,330,556 |
| 2015-07-22 | 2015-07-20 | 7.391 | 122,339,795 | -77,575 | 26.13% | 904,181,561 |
| 2015-07-21 | 2015-07-17 | 7.447 | 122,417,370 | +273,293 | 26.14% | 911,635,163 |
| 2015-07-20 | 2015-07-16 | 7.278 | 122,144,077 | +130,953 | 26.09% | 889,005,249 |
| 2015-07-17 | 2015-07-15 | 7.208 | 122,013,124 | +355,851 | 26.06% | 879,480,198 |
| 2015-07-16 | 2015-07-14 | 7.377 | 121,657,273 | +212,799 | 25.98% | 897,427,832 |
| 2015-07-15 | 2015-07-13 | 7.672 | 121,444,474 | +399,264 | 25.94% | 931,692,404 |
| 2015-07-14 | 2015-07-10 | 7.320 | 121,045,210 | +711,701 | 25.85% | 886,109,689 |
| 2015-07-13 | 2015-07-09 | 6.885 | 120,333,509 | +375,779 | 25.70% | 828,485,315 |
| 2015-07-10 | 2015-07-08 | 6.196 | 119,957,730 | -664,018 | 25.62% | 743,308,299 |
| 2015-07-09 | 2015-07-07 | 5.958 | 120,621,748 | +640,532 | 25.76% | 718,610,615 |
| 2015-07-08 | 2015-07-06 | 6.590 | 119,981,216 | +16,369 | 25.62% | 790,657,246 |
| 2015-07-07 | 2015-07-03 | 7.728 | 119,964,847 | -21,351 | 25.62% | 927,083,491 |
| 2015-07-03 | 2015-06-30 | 8.445 | 119,986,198 | +353,715 | 25.63% | 1,013,229,715 |
| 2015-06-29 | 2015-06-25 | 9.330 | 119,632,483 | +367,238 | 25.55% | 1,116,141,740 |
| 2015-06-26 | 2015-06-24 | 9.498 | 119,265,245 | -50,530 | 25.47% | 1,132,824,816 |
| 2015-06-25 | 2015-06-23 | 9.695 | 119,315,775 | +16,369 | 25.48% | 1,156,775,577 |
| 2015-06-24 | 2015-06-22 | 9.597 | 119,299,406 | +29,891 | 25.48% | 1,144,883,084 |
| 2015-06-23 | 2015-06-19 | 9.639 | 119,269,515 | -1,423 | 25.47% | 1,149,623,738 |
| 2015-06-22 | 2015-06-18 | 9.569 | 119,270,938 | -21,351 | 25.47% | 1,141,258,172 |
| 2015-06-18 | 2015-06-16 | 9.442 | 119,292,289 | +4,982 | 25.48% | 1,126,377,064 |
| 2015-06-17 | 2015-06-15 | 9.836 | 119,287,307 | -714,549 | 25.48% | 1,173,260,441 |
| 2015-06-16 | 2015-06-12 | 10.018 | 120,001,856 | -711 | 25.63% | 1,202,208,091 |
| 2015-06-15 | 2015-06-11 | 9.737 | 120,002,567 | +711 | 25.63% | 1,168,492,487 |
| 2015-06-12 | 2015-06-10 | 9.681 | 120,001,856 | -9,252 | 25.63% | 1,161,741,059 |
| 2015-06-11 | 2015-06-09 | 9.639 | 120,011,108 | +5,694 | 25.63% | 1,156,771,859 |
| 2015-06-10 | 2015-06-08 | 9.906 | 120,005,414 | +3,558 | 25.63% | 1,188,754,325 |
| 2015-06-09 | 2015-06-05 | 9.948 | 120,001,856 | +356,563 | 25.63% | 1,193,777,459 |
| 2015-06-08 | 2015-06-04 | 10.046 | 119,645,293 | +229,620 | 25.55% | 1,201,998,188 |
| 2015-06-03 | 2015-06-01 | 10.524 | 119,415,673 | +4,270 | 25.50% | 1,256,739,606 |
| 2015-06-02 | 2015-05-29 | 10.679 | 119,411,403 | +710,278 | 25.50% | 1,275,150,798 |
| 2015-06-01 | 2015-05-28 | 10.398 | 118,701,125 | +22,063 | 25.35% | 1,234,208,998 |
| 2015-05-29 | 2015-05-27 | 10.960 | 118,679,062 | +34,873 | 25.35% | 1,300,681,195 |
| 2015-05-28 | 2015-05-26 | 10.721 | 118,644,189 | +378,625 | 25.34% | 1,271,959,149 |
| 2015-05-27 | 2015-05-22 | 10.384 | 118,265,564 | +7,117 | 25.26% | 1,228,018,471 |
| 2015-05-22 | 2015-05-20 | 10.313 | 118,258,447 | -1,423 | 25.26% | 1,219,636,421 |
| 2015-05-21 | 2015-05-19 | 10.440 | 118,259,870 | +7,117 | 25.26% | 1,234,605,947 |
| 2015-05-19 | 2015-05-15 | 10.412 | 118,252,753 | +2,847 | 25.25% | 1,231,208,547 |
| 2015-05-14 | 2015-05-12 | 11.079 | 118,249,906 | -2,847 | 25.25% | 1,310,130,007 |
| 2015-05-13 | 2015-05-11 | 10.936 | 118,252,753 | +2,320,185 | 25.25% | 1,293,212,500 |
| 2015-05-12 | 2015-05-08 | 10.664 | 115,932,568 | -3,489 | 25.26% | 1,236,267,600 |
| 2015-05-07 | 2015-05-05 | 10.506 | 115,936,057 | +276,986 | 25.26% | 1,218,026,105 |
| 2015-05-06 | 2015-05-04 | 10.764 | 115,659,071 | +5,581 | 25.20% | 1,244,955,226 |
| 2015-05-05 | 2015-04-30 | 10.950 | 115,653,490 | -31,396 | 25.20% | 1,266,444,602 |
| 2015-04-30 | 2015-04-28 | 11.036 | 115,684,886 | +4,186 | 25.20% | 1,276,736,998 |
| 2015-04-29 | 2015-04-27 | 11.180 | 115,680,700 | -1,395 | 25.20% | 1,293,271,200 |
| 2015-04-27 | 2015-04-23 | 11.237 | 115,682,095 | +16,047 | 25.20% | 1,299,919,036 |
| 2015-04-24 | 2015-04-22 | 11.696 | 115,666,048 | +152,097 | 25.20% | 1,352,789,276 |
| 2015-04-23 | 2015-04-21 | 11.280 | 115,513,951 | -167,447 | 25.17% | 1,302,996,553 |
| 2015-04-22 | 2015-04-20 | 10.578 | 115,681,398 | +6,977 | 25.20% | 1,223,640,903 |
| 2015-04-21 | 2015-04-17 | 11.165 | 115,674,421 | -4,186 | 25.20% | 1,291,543,053 |
| 2015-04-20 | 2015-04-16 | 11.595 | 115,678,607 | -565,133 | 25.20% | 1,341,330,091 |
| 2015-04-17 | 2015-04-15 | 11.638 | 116,243,740 | +4,186 | 25.32% | 1,352,881,317 |
| 2015-04-16 | 2015-04-14 | 11.968 | 116,239,554 | -2,093 | 25.32% | 1,391,151,749 |
| 2015-04-15 | 2015-04-13 | 12.556 | 116,241,647 | +45,350 | 25.32% | 1,459,486,078 |
| 2015-04-14 | 2015-04-10 | 12.298 | 116,196,297 | -14,652 | 25.31% | 1,428,938,941 |
| 2015-04-13 | 2015-04-09 | 12.584 | 116,210,949 | +2,094 | 25.32% | 1,462,431,926 |
| 2015-04-10 | 2015-04-08 | 11.868 | 116,208,855 | -2,205,416 | 25.32% | 1,379,125,075 |
| 2015-04-09 | 2015-04-02 | 10.320 | 118,414,271 | -1,895,638 | 25.80% | 1,221,998,402 |
| 2015-04-08 | 2015-04-01 | 10.606 | 120,309,909 | -15,350 | 26.21% | 1,276,048,595 |
| 2015-04-02 | 2015-03-31 | 10.406 | 120,325,259 | +698 | 26.21% | 1,252,066,863 |
| 2015-04-01 | 2015-03-30 | 10.635 | 120,324,561 | -554,668 | 26.21% | 1,279,653,200 |
| 2015-03-31 | 2015-03-27 | 10.506 | 120,879,229 | -418,617 | 26.33% | 1,269,959,151 |
| 2015-03-30 | 2015-03-26 | 10.463 | 121,297,846 | +697 | 26.43% | 1,269,141,498 |
| 2015-03-27 | 2015-03-25 | 10.750 | 121,297,149 | +129,074 | 26.43% | 1,303,905,005 |
| 2015-03-26 | 2015-03-24 | 10.750 | 121,168,075 | -692,811 | 26.40% | 1,302,517,502 |
| 2015-03-25 | 2015-03-23 | 10.993 | 121,860,886 | -1,973,083 | 26.55% | 1,339,657,535 |
| 2015-03-24 | 2015-03-20 | 10.606 | 123,833,969 | -3,495,455 | 26.98% | 1,313,425,997 |
| 2015-03-23 | 2015-03-19 | 10.148 | 127,329,424 | -554,667 | 27.74% | 1,292,100,004 |
| 2015-03-20 | 2015-03-18 | 10.549 | 127,884,091 | -3,013,347 | 27.86% | 1,349,051,195 |
| 2015-03-19 | 2015-03-17 | 10.305 | 130,897,438 | -1,862,847 | 28.52% | 1,348,944,658 |
| 2015-03-18 | 2015-03-16 | 10.047 | 132,760,285 | -345,359 | 28.92% | 1,333,890,839 |
| 2015-03-17 | 2015-03-13 | 9.746 | 133,105,644 | +6,279 | 29.00% | 1,297,297,196 |
| 2015-03-16 | 2015-03-12 | 9.775 | 133,099,365 | -23,722 | 29.00% | 1,301,051,399 |
| 2015-03-13 | 2015-03-11 | 9.560 | 133,123,087 | -697 | 29.00% | 1,272,662,682 |
| 2015-03-12 | 2015-03-10 | 9.230 | 133,123,784 | -5,582 | 29.00% | 1,228,784,196 |
| 2015-03-11 | 2015-03-09 | 9.589 | 133,129,366 | +4,884 | 29.00% | 1,276,538,970 |
| 2015-03-10 | 2015-03-06 | 10.062 | 133,124,482 | -2,093 | 29.00% | 1,339,458,118 |
| 2015-03-09 | 2015-03-05 | 10.105 | 133,126,575 | -406,059 | 29.00% | 1,345,203,448 |
| 2015-03-06 | 2015-03-04 | 10.105 | 133,532,634 | -27,210 | 29.09% | 1,349,306,550 |
| 2015-03-05 | 2015-03-03 | 10.047 | 133,559,844 | -83,724 | 29.10% | 1,341,924,299 |
| 2015-03-04 | 2015-03-02 | 10.262 | 133,643,568 | -360,010 | 29.11% | 1,371,498,004 |
| 2015-03-03 | 2015-02-27 | 10.420 | 134,003,578 | -365,593 | 29.19% | 1,396,319,815 |
| 2015-03-02 | 2015-02-26 | 10.305 | 134,369,171 | -429,780 | 29.27% | 1,384,722,101 |
| 2015-02-27 | 2015-02-25 | 9.933 | 134,798,951 | -365,593 | 29.37% | 1,338,917,577 |
| 2015-02-26 | 2015-02-24 | 10.305 | 135,164,544 | -505,829 | 29.45% | 1,392,918,703 |
| 2015-02-25 | 2015-02-23 | 10.033 | 135,670,373 | -138,841 | 29.56% | 1,361,185,001 |
| 2015-02-13 | 2015-02-11 | 8.901 | 135,809,214 | +697 | 29.59% | 1,208,801,337 |
| 2015-02-09 | 2015-02-05 | 9.073 | 135,808,517 | +27,210 | 29.59% | 1,232,153,493 |
| 2015-02-06 | 2015-02-04 | 9.073 | 135,781,307 | +13,954 | 29.58% | 1,231,906,624 |
| 2015-02-05 | 2015-02-03 | 9.316 | 135,767,353 | +6,977 | 29.58% | 1,264,861,004 |
| 2015-02-03 | 2015-01-30 | 9.073 | 135,760,376 | +6,977 | 29.58% | 1,231,716,723 |
| 2015-02-02 | 2015-01-29 | 9.574 | 135,753,399 | +2,791 | 29.57% | 1,299,754,323 |
| 2015-01-30 | 2015-01-28 | 9.847 | 135,750,608 | +698 | 29.57% | 1,336,695,901 |
| 2015-01-29 | 2015-01-27 | 10.019 | 135,749,910 | +697 | 29.57% | 1,360,037,308 |
| 2015-01-28 | 2015-01-26 | 10.119 | 135,749,213 | +698 | 29.57% | 1,373,650,085 |
| 2015-01-27 | 2015-01-23 | 10.391 | 135,748,515 | +3,489 | 29.57% | 1,410,610,752 |
| 2015-01-26 | 2015-01-22 | 10.363 | 135,745,026 | +46,745 | 29.57% | 1,406,683,256 |
| 2015-01-23 | 2015-01-21 | 10.363 | 135,698,281 | +4,884 | 29.56% | 1,406,198,853 |
| 2015-01-22 | 2015-01-20 | 10.277 | 135,693,397 | -698 | 29.56% | 1,394,478,961 |
| 2015-01-21 | 2015-01-19 | 9.933 | 135,694,095 | +20,234 | 29.56% | 1,347,808,774 |
| 2015-01-19 | 2015-01-15 | 11.208 | 135,673,861 | -73,956 | 29.56% | 1,520,677,195 |
| 2015-01-16 | 2015-01-14 | 10.850 | 135,747,817 | -698 | 29.57% | 1,472,864,619 |
| 2015-01-15 | 2015-01-13 | 10.635 | 135,748,515 | +3,489 | 29.57% | 1,443,687,142 |
| 2015-01-14 | 2015-01-12 | 10.578 | 135,745,026 | +3,488 | 29.57% | 1,435,867,556 |
| 2015-01-13 | 2015-01-09 | 10.707 | 135,741,538 | +10,466 | 29.57% | 1,453,340,791 |
| 2015-01-12 | 2015-01-08 | 10.807 | 135,731,072 | +77,444 | 29.57% | 1,466,846,675 |
| 2015-01-09 | 2015-01-07 | 11.036 | 135,653,628 | +7,674 | 29.55% | 1,497,118,697 |
| 2015-01-08 | 2015-01-06 | 10.922 | 135,645,954 | +3,489 | 29.55% | 1,481,480,404 |
| 2015-01-07 | 2015-01-05 | 11.151 | 135,642,465 | +6,279 | 29.55% | 1,512,548,699 |
| 2015-01-06 | 2015-01-02 | 11.481 | 135,636,186 | -21,628 | 29.55% | 1,557,192,062 |
| 2015-01-05 | 2014-12-31 | 10.707 | 135,657,814 | +697 | 29.55% | 1,452,444,386 |
| 2015-01-02 | 2014-12-29 | 10.420 | 135,657,117 | +75,415,299 | 29.55% | 1,413,549,723 |
| 2014-12-30 | 2014-12-24 | 9.875 | 60,241,818 | +9,768 | 13.12% | 594,910,162 |
| 2014-12-29 | 2014-12-22 | 10.750 | 60,232,050 | +6,977 | 13.12% | 647,474,999 |
| 2014-12-23 | 2014-12-19 | 11.208 | 60,225,073 | +4,884 | 13.12% | 675,022,399 |
| 2014-12-22 | 2014-12-18 | 10.592 | 60,220,189 | +8,372 | 13.12% | 637,853,067 |
| 2014-12-19 | 2014-12-17 | 12.054 | 60,211,817 | +212,797 | 13.12% | 725,791,411 |
| 2014-12-18 | 2014-12-16 | 12.785 | 59,999,020 | +459,782 | 13.07% | 767,084,323 |
| 2014-12-17 | 2014-12-15 | 12.455 | 59,539,238 | -16,745 | 12.97% | 741,578,524 |
| 2014-12-16 | 2014-12-12 | 12.212 | 59,555,983 | -13,256 | 12.97% | 727,275,718 |
| 2014-12-15 | 2014-12-11 | 12.470 | 59,569,239 | -23,024 | 12.98% | 742,805,995 |
| 2014-12-12 | 2014-12-10 | 12.541 | 59,592,263 | -34,187 | 12.98% | 747,363,746 |
| 2014-12-11 | 2014-12-09 | 10.320 | 59,626,450 | +18,837 | 12.99% | 615,326,396 |
| 2014-12-10 | 2014-12-08 | 11.552 | 59,607,613 | +5,582 | 12.99% | 688,606,104 |
| 2014-12-09 | 2014-12-05 | 10.721 | 59,602,031 | +145,121 | 12.98% | 638,993,959 |
| 2014-12-08 | 2014-12-04 | 10.090 | 59,456,910 | +13,954 | 12.95% | 599,941,756 |
| 2014-12-05 | 2014-12-03 | 8.571 | 59,442,956 | +43,257 | 12.95% | 509,490,016 |
| 2014-12-04 | 2014-12-02 | 8.026 | 59,399,699 | -263,729 | 12.94% | 476,767,197 |
| 2014-12-03 | 2014-12-01 | 6.607 | 59,663,428 | +1,410,740 | 13.00% | 394,224,148 |
| 2014-11-28 | 2014-11-26 | 6.951 | 58,252,688 | -202,332 | 12.69% | 404,941,050 |
| 2014-11-27 | 2014-11-25 | 6.865 | 58,455,020 | -48,141 | 12.73% | 401,320,572 |
| 2014-11-26 | 2014-11-24 | 6.779 | 58,503,161 | -279,078 | 12.75% | 396,619,962 |
| 2014-11-24 | 2014-11-20 | 5.733 | 58,782,239 | +85,817 | 12.81% | 337,008,001 |
| 2014-11-21 | 2014-11-19 | 5.819 | 58,696,422 | +397,686 | 12.79% | 341,563,738 |
| 2014-11-20 | 2014-11-18 | 5.977 | 58,298,736 | +875,608 | 12.70% | 348,441,031 |
| 2014-11-19 | 2014-11-17 | 5.819 | 57,423,128 | +3,488 | 12.51% | 334,154,239 |
| 2014-11-18 | 2014-11-14 | 6.636 | 57,419,640 | +698 | 12.51% | 381,044,373 |
| 2014-11-17 | 2014-11-13 | 6.622 | 57,418,942 | +14,652 | 12.51% | 380,216,761 |
| 2014-11-13 | 2014-11-11 | 6.392 | 57,404,290 | -3,489 | 12.51% | 366,955,418 |
| 2014-11-12 | 2014-11-10 | 5.948 | 57,407,779 | +31,397 | 12.51% | 341,470,301 |
| 2014-11-11 | 2014-11-07 | 5.747 | 57,376,382 | -279,079 | 12.50% | 329,770,367 |
| 2014-11-07 | 2014-11-05 | 5.532 | 57,655,461 | -6,977 | 12.56% | 318,978,822 |
| 2014-11-06 | 2014-11-04 | 5.633 | 57,662,438 | -157,679 | 12.56% | 324,802,712 |
| 2014-11-05 | 2014-11-03 | 5.232 | 57,820,117 | -455,595 | 12.60% | 302,486,451 |
| 2014-11-04 | 2014-10-31 | 5.160 | 58,275,712 | -6,977 | 12.70% | 300,693,600 |
| 2014-10-31 | 2014-10-29 | 4.802 | 58,282,689 | +521,876 | 12.70% | 279,845,600 |
| 2014-10-30 | 2014-10-28 | 4.687 | 57,760,813 | +634,903 | 12.58% | 270,716,761 |
| 2014-10-29 | 2014-10-27 | 4.515 | 57,125,910 | +139,539 | 12.45% | 257,915,701 |
| 2014-10-28 | 2014-10-24 | 4.845 | 56,986,371 | +837,235 | 12.41% | 276,071,641 |
| 2014-10-27 | 2014-10-23 | 4.888 | 56,149,136 | +132,562 | 12.23% | 274,429,979 |
| 2014-10-24 | 2014-10-22 | 5.031 | 56,016,574 | +1,290,737 | 12.20% | 281,810,880 |
| 2014-10-23 | 2014-10-21 | 4.959 | 54,725,837 | +816,303 | 11.92% | 271,395,478 |
| 2014-10-21 | 2014-10-17 | 4.845 | 53,909,534 | -20,931 | 11.74% | 261,165,841 |
| 2014-10-20 | 2014-10-16 | 4.787 | 53,930,465 | +6,977 | 11.75% | 258,175,322 |
| 2014-10-17 | 2014-10-15 | 5.060 | 53,923,488 | +17,443 | 11.75% | 272,826,642 |
| 2014-10-15 | 2014-10-13 | 4.386 | 53,906,045 | -6,977 | 11.74% | 236,424,779 |
| 2014-10-08 | 2014-10-06 | 4.544 | 53,913,022 | +20,931 | 11.75% | 244,955,409 |
| 2014-10-07 | 2014-10-03 | 4.472 | 53,892,091 | -488,387 | 11.74% | 240,998,159 |
| 2014-10-06 | 2014-09-30 | 4.128 | 54,380,478 | -6,977 | 11.85% | 224,475,839 |
| 2014-09-30 | 2014-09-26 | 4.071 | 54,387,455 | -263,031 | 11.85% | 221,386,520 |
| 2014-09-29 | 2014-09-25 | 3.884 | 54,650,486 | -170,936 | 11.91% | 212,274,299 |
| 2014-09-22 | 2014-09-18 | 3.555 | 54,821,422 | +209,309 | 11.94% | 194,866,001 |
| 2014-09-18 | 2014-09-16 | 3.641 | 54,612,113 | -44,653 | 11.90% | 198,818,500 |
| 2014-09-17 | 2014-09-15 | 3.798 | 54,656,766 | -159,074 | 11.91% | 207,598,352 |
| 2014-09-15 | 2014-09-11 | 3.583 | 54,815,840 | -6,279 | 11.94% | 196,417,500 |
| 2014-09-05 | 2014-09-03 | 3.583 | 54,822,119 | -3,489 | 11.94% | 196,439,999 |
| 2014-08-29 | 2014-08-27 | 3.497 | 54,825,608 | -13,954 | 11.94% | 191,737,641 |
| 2014-08-27 | 2014-08-25 | 3.641 | 54,839,562 | -110,236 | 11.95% | 199,646,541 |
| 2014-08-26 | 2014-08-22 | 3.569 | 54,949,798 | -313,963 | 11.97% | 196,109,911 |
| 2014-08-25 | 2014-08-21 | 3.583 | 55,263,761 | -71,165 | 12.04% | 198,022,501 |
| 2014-08-14 | 2014-08-12 | 3.598 | 55,334,926 | -27,907 | 12.05% | 199,070,612 |
| 2014-08-05 | 2014-08-01 | 3.440 | 55,362,833 | +396,291 | 12.06% | 190,442,399 |
| 2014-08-04 | 2014-07-31 | 3.483 | 54,966,542 | +99,770 | 11.97% | 191,442,689 |
| 2014-08-01 | 2014-07-30 | 3.454 | 54,866,772 | +261,636 | 11.95% | 189,522,400 |
| 2014-07-30 | 2014-07-28 | 3.583 | 54,605,136 | -99,073 | 11.90% | 195,662,500 |
| 2014-07-28 | 2014-07-24 | 3.569 | 54,704,209 | -817,699 | 11.92% | 195,233,431 |
| 2014-07-25 | 2014-07-23 | 3.397 | 55,521,908 | -140,934 | 12.10% | 188,602,230 |
| 2014-07-18 | 2014-07-16 | 3.440 | 55,662,842 | -168,145 | 12.13% | 191,474,399 |
| 2014-07-17 | 2014-07-15 | 3.426 | 55,830,987 | -725,603 | 12.16% | 191,252,580 |
| 2014-07-16 | 2014-07-14 | 3.411 | 56,556,590 | -41,862 | 12.32% | 192,927,559 |
| 2014-07-14 | 2014-07-10 | 3.411 | 56,598,452 | -418,617 | 12.33% | 193,070,360 |
| 2014-07-10 | 2014-07-08 | 3.411 | 57,017,069 | -139,539 | 12.42% | 194,498,359 |
| 2014-07-09 | 2014-07-07 | 3.440 | 57,156,608 | -606,298 | 12.45% | 196,612,799 |
| 2014-07-08 | 2014-07-04 | 3.440 | 57,762,906 | +2,791 | 12.58% | 198,698,401 |
| 2014-06-27 | 2014-06-25 | 3.096 | 57,760,115 | 12.58% | 178,819,920 |
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